| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.036 |
- |
- |
| 02/23 |
0.036 |
8.6284 |
0.42% |
| 03/30 |
0.036 |
8.5342 |
0.42% |
| 04/27 |
0.035 |
8.6140 |
0.41% |
| 05/30 |
0.035 |
8.5896 |
0.41% |
| 06/29 |
0.035 |
8.6330 |
0.41% |
| 07/28 |
0.031 |
8.6371 |
0.36% |
| 08/30 |
0.031 |
8.6507 |
0.36% |
| 09/27 |
0.031 |
8.5696 |
0.36% |
| 10/30 |
0.037 |
8.4616 |
0.44% |
| 11/29 |
0.037 |
8.5575 |
0.43% |
| 12/28 |
0.037 |
8.6792 |
0.43% |
| 總計 |
0.417 |
8.6792 |
4.80% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.037 |
8.6106 |
0.43% |
| 02/27 |
0.037 |
8.5659 |
0.43% |
| 03/28 |
0.037 |
8.5675 |
0.43% |
| 04/29 |
0.037 |
8.4249 |
0.44% |
| 05/30 |
0.037 |
8.3988 |
0.44% |
| 06/27 |
0.037 |
8.4290 |
0.44% |
| 07/30 |
0.037 |
8.4931 |
0.44% |
| 08/29 |
0.037 |
8.4845 |
0.44% |
| 09/27 |
0.037 |
8.4845 |
0.44% |
| 10/30 |
0.037 |
8.4533 |
0.44% |
| 11/27 |
0.037 |
8.4533 |
0.44% |
| 12/30 |
0.037 |
8.4962 |
0.44% |
| 總計 |
0.444 |
8.4962 |
5.23% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.037 |
8.5258 |
0.43% |
| 02/26 |
0.037 |
8.4289 |
0.44% |
| 03/28 |
0.037 |
8.2420 |
0.45% |
| 04/29 |
0.041 |
7.8341 |
0.52% |
| 05/28 |
0.041 |
7.4768 |
0.55% |
| 06/27 |
0.041 |
7.3990 |
0.55% |
| 07/30 |
0.041 |
7.3965 |
0.55% |
| 08/28 |
0.041 |
7.4733 |
0.55% |
| 總計 |
0.316 |
7.4733 |
4.23% |
|
